HKFoods Oyj (Finland) Price on May 31, 2024
| HKFOODS Stock | 0.83 0.03 3.75% |
If you're considering investing in HKFoods Stock, it is important to understand the factors that can impact its price. As of today, the current price of HKFoods Oyj stands at 0.83, as last reported on the 26th of November, with the highest price reaching 0.83 and the lowest price hitting 0.80 during the day. HKFoods Oyj appears to be extremely dangerous, given 3 months investment horizon. HKFoods Oyj A holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of return volatility over the last 3 months. By examining HKFoods Oyj's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize HKFoods Oyj's Semi Deviation of 1.58, risk adjusted performance of 0.1152, and Market Risk Adjusted Performance of (1.69) to validate if our risk estimates are consistent with your expectations.
HKFoods Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HKFoods |
Sharpe Ratio = 0.143
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HKFOODS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average HKFoods Oyj is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HKFoods Oyj by adding it to a well-diversified portfolio.
HKFoods Oyj Valuation on May 31, 2024
It is possible to determine the worth of HKFoods Oyj on a given historical date. On May 31, 2024 HKFoods was worth 0.71 at the beginning of the trading date compared to the closed value of 0.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HKFoods Oyj stock. Still, in general, we apply an absolute valuation method to find HKFoods Oyj's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HKFoods Oyj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HKFoods Oyj's related companies.
| Open | High | Low | Close | Volume | |
| 0.71 | 0.72 | 0.69 | 0.71 | 75,999 | |
05/31/2024 | 0.71 | 0.72 | 0.70 | 0.70 | 29,448 |
| 0.69 | 0.71 | 0.69 | 0.70 | 41,739 |
| Backtest HKFoods Oyj | | | HKFoods Oyj History | Previous | Next |
HKFoods Oyj Trading Date Momentum on May 31, 2024
| On June 03 2024 HKFoods Oyj A was traded for 0.70 at the closing time. The highest price during the trading period was 0.71 and the lowest recorded bid was listed for 0.69 . The volume for the day was 41.7 K. This history from June 3, 2024 did not cause price change. The trading delta at closing time to the current price is 1.43% . |
Price Boundaries
HKFoods Oyj Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
HKFoods Oyj A cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
HKFoods Oyj November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how HKFoods Oyj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HKFoods Oyj shares will generate the highest return on investment. By undertsting and applying HKFoods Oyj stock market strength indicators, traders can identify HKFoods Oyj A entry and exit signals to maximize returns
HKFoods Oyj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HKFoods Oyj's price direction in advance. Along with the technical and fundamental analysis of HKFoods Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HKFoods to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.5252 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | (1.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for HKFoods Stock Analysis
When running HKFoods Oyj's price analysis, check to measure HKFoods Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HKFoods Oyj is operating at the current time. Most of HKFoods Oyj's value examination focuses on studying past and present price action to predict the probability of HKFoods Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HKFoods Oyj's price. Additionally, you may evaluate how the addition of HKFoods Oyj to your portfolios can decrease your overall portfolio volatility.